MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.14%
1,576
+8
102
$464K 0.14%
8,329
+1,095
103
$460K 0.14%
6,118
+1
104
$458K 0.14%
16,466
+2
105
$444K 0.13%
+8,861
106
$437K 0.13%
4,702
+297
107
$427K 0.13%
4,637
+31
108
$425K 0.13%
4,244
-3,431
109
$400K 0.12%
12,241
+98
110
$377K 0.11%
5,444
+27
111
$377K 0.11%
2,287
+11
112
$376K 0.11%
3,837
113
$373K 0.11%
1,755
-10
114
$372K 0.11%
2,919
-6
115
$372K 0.11%
4,233
-171
116
$344K 0.1%
3,045
+143
117
$338K 0.1%
2,756
-3
118
$334K 0.1%
4,024
119
$331K 0.1%
2,176
-467
120
$323K 0.1%
684
+11
121
$320K 0.1%
3,965
+577
122
$311K 0.09%
379
123
$310K 0.09%
6,614
-6
124
$307K 0.09%
2,219
125
$294K 0.09%
1,474
-38
3 4
5
6 7